Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,000 | 1,010,000 | 741,000 | -1,588,000 | -1,045,000 |
| Depreciation Amortization | 829,000 | 790,000 | 847,000 | 786,000 | 766,000 |
| Accounts receivable | -172,000 | 42,000 | -145,000 | 26,000 | -11,000 |
| Accounts payable and accrued liabilities | 194,000 | -51,000 | 403,000 | -105,000 | -159,000 |
| Other Working Capital | 2,000 | -63,000 | 227,000 | -75,000 | -167,000 |
| Other Operating Activity | 351,000 | 344,000 | 220,000 | 483,000 | 704,000 |
| Operating Cash Flow | $2,105,000 | $2,072,000 | $2,293,000 | $-473,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,000 | -839,000 | -200,000 | -194,000 | -561,000 |
| Purchase Of Investment | -10,000 | -9,000 | -16,000 | -18,000 | -60,000 |
| Purchase Sale Intangibles | -21,000 | -23,000 | -14,000 | -20,000 | -16,000 |
| Other Investing Activity | 20,000 | 38,000 | 36,000 | -113,000 | -13,000 |
| Investing Cash Flow | $-512,000 | $-810,000 | $-180,000 | $-325,000 | $-634,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,061,000 | N/A | N/A | 2,200,000 | 756,000 |
| Debt Issued | 1,637,000 | -174,000 | N/A | N/A | 1,946,000 |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | 12,000 |
| Dividend Paid | -518,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,114,000 | -484,000 | -2,452,000 | -378,000 | -2,348,000 |
| Financing Cash Flow | $-2,056,000 | $-658,000 | $-2,452,000 | $1,821,000 | $366,000 |
| Exchange Rate Effect | -2,000 | 5,000 | -2,000 | 1,000 | -3,000 |
| Beginning Cash Position | 1,970,000 | 1,361,000 | 1,702,000 | 678,000 | 861,000 |
| End Cash Position | 1,505,000 | 1,970,000 | 1,361,000 | 1,702,000 | 678,000 |
| Net Cash Flow | $-465,000 | $609,000 | $-341,000 | $1,024,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,105,000 | 2,072,000 | 2,293,000 | -473,000 | 88,000 |
| Capital Expenditure | -522,000 | -839,000 | -201,000 | -203,000 | -564,000 |
| Free Cash Flow | 1,583,000 | 1,233,000 | 2,092,000 | -676,000 | -476,000 |